Changyou International Group Limited (HKG:1039)
Hong Kong
· Delayed Price · Currency is HKD 0.0500
0.00 (0.00%)
Apr 28, 2026, 4:08 PM HKT
HKG:1039 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33.64 | 8.23 | 25.42 | 32.97 | 50.43 | Upgrade
|
| Trading Asset Securities | 0.17 | 0.2 | 0.3 | 0.66 | 0.91 | Upgrade
|
| Cash & Short-Term Investments | 33.81 | 8.43 | 25.71 | 33.63 | 51.34 | Upgrade
|
| Cash Growth | 300.93% | -67.20% | -23.54% | -34.49% | -66.66% | Upgrade
|
| Accounts Receivable | 5.93 | 14.32 | 10.49 | 5.43 | 18.15 | Upgrade
|
| Other Receivables | 3.29 | 2.63 | 2.78 | 1.7 | 8.82 | Upgrade
|
| Receivables | 9.22 | 16.95 | 13.27 | 16.34 | 52.85 | Upgrade
|
| Inventory | 0.03 | 0.03 | 0.09 | 0.16 | 0.63 | Upgrade
|
| Prepaid Expenses | 3.23 | 5.74 | 6.98 | 7.68 | 11.95 | Upgrade
|
| Other Current Assets | 100 | 100 | 100 | 90.75 | 69.36 | Upgrade
|
| Total Current Assets | 146.28 | 131.15 | 146.05 | 148.57 | 186.12 | Upgrade
|
| Property, Plant & Equipment | 1.39 | 2.51 | 3.49 | 5.84 | 4.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.16 | 5.16 | - | - | - | Upgrade
|
| Total Assets | 148.84 | 138.82 | 149.55 | 154.41 | 191.01 | Upgrade
|
| Accounts Payable | 17.36 | 9.26 | 12.45 | 9.44 | 18.26 | Upgrade
|
| Accrued Expenses | 5.51 | 1.16 | 1.96 | 5.73 | 5.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 55.77 | 165.79 | 140.63 | - | Upgrade
|
| Current Portion of Leases | 0.62 | 1.94 | 1.76 | 2.4 | 2.79 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | 0.04 | 0.16 | Upgrade
|
| Current Unearned Revenue | 0.14 | 0.63 | 12.7 | 3.11 | 4.69 | Upgrade
|
| Other Current Liabilities | 111.8 | 116.39 | 106.97 | 106.2 | 108.5 | Upgrade
|
| Total Current Liabilities | 135.43 | 185.14 | 301.65 | 267.55 | 140.1 | Upgrade
|
| Long-Term Debt | 174.74 | 108.05 | - | - | 112.34 | Upgrade
|
| Long-Term Leases | 0.07 | - | 1.21 | 2.66 | 0.79 | Upgrade
|
| Total Liabilities | 310.24 | 293.19 | 302.87 | 270.21 | 253.23 | Upgrade
|
| Common Stock | 117.81 | 117.81 | 117.81 | 117.81 | 117.81 | Upgrade
|
| Additional Paid-In Capital | - | 1,265 | 1,265 | 1,264 | 1,264 | Upgrade
|
| Retained Earnings | - | -1,205 | -1,245 | -1,226 | -1,191 | Upgrade
|
| Comprehensive Income & Other | 101.73 | 55.12 | 96.81 | 115.53 | 120.38 | Upgrade
|
| Total Common Equity | 219.54 | 232.7 | 234.69 | 271.55 | 311.12 | Upgrade
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| Minority Interest | -380.95 | -387.06 | -388.01 | -387.36 | -373.34 | Upgrade
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| Shareholders' Equity | -161.4 | -154.36 | -153.32 | -115.8 | -62.22 | Upgrade
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| Total Liabilities & Equity | 148.84 | 138.82 | 149.55 | 154.41 | 191.01 | Upgrade
|
| Total Debt | 175.43 | 165.75 | 168.76 | 145.69 | 115.92 | Upgrade
|
| Net Cash (Debt) | -141.62 | -157.32 | -143.05 | -112.06 | -64.58 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.09 | -0.08 | -0.06 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 1,811 | 1,811 | 1,811 | 1,811 | 1,811 | Upgrade
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| Total Common Shares Outstanding | 1,811 | 1,811 | 1,811 | 1,811 | 1,811 | Upgrade
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| Working Capital | 10.85 | -53.99 | -155.6 | -118.98 | 46.02 | Upgrade
|
| Book Value Per Share | 0.12 | 0.13 | 0.13 | 0.15 | 0.17 | Upgrade
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| Tangible Book Value | 219.54 | 232.7 | 234.69 | 271.55 | 311.12 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.13 | 0.13 | 0.15 | 0.17 | Upgrade
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| Machinery | - | 7.03 | 6.6 | 7.86 | 11.31 | Upgrade
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| Leasehold Improvements | - | 5.01 | 5 | 4.99 | 5.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.